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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$698M
AUM Growth
-$7.94M
Cap. Flow
-$52.3M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DSL icon
DoubleLine Income Solutions Fund
DSL
+$11.4M
2
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT icon
Royce Micro-Cap Trust
RMT
+$5.33M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.96M
5
CSX icon
CSX Corp
CSX
+$3.82M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.98M
2
EPD icon
Enterprise Products Partners
EPD
+$8.89M
3
GILD icon
Gilead Sciences
GILD
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.42M
5
ADT icon
ADT Corp
ADT
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Energy 20.48%
3 Financials 12.2%
4 Communication Services 7.17%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
51
Agnico Eagle Mines
AEM
$95B
$4.11M 0.59%
76,796
-8,384
-10% -$381K
2016 Q1
1 quarter
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.3B
$4.09M 0.59%
76,776
-35,970
-32% -$1.76M
2015 Q1
5 quarters
SBGI icon
53
Sinclair Inc
SBGI
$918M
$4.03M 0.58%
134,820
-1,900
-1% -$59.5K
2015 Q2
4 quarters
WY icon
54
Weyerhaeuser
WY
$14B
$3.87M 0.55%
130,047
-10,337
-7% -$318K
2015 Q4
2 quarters
CSX icon
55
CSX Corp
CSX
$90.2B
$3.81M 0.55%
+438,420
New +$3.82M
2016 Q2
0 quarters
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.77M 0.54%
60,595
-975
-2% -$62.3K
2015 Q3
3 quarters
CB icon
57
Chubb
CB
$136B
$3.74M 0.54%
28,635
-2,483
-8% -$306K
2015 Q4
2 quarters
PPLI icon
58
People Inc
PPLI
$2.99B
$3.66M 0.52%
362,415
-7,749
-2% -$71.8K
2015 Q1
5 quarters
MMM icon
59
3M
MMM
$85.3B
$3.62M 0.52%
24,737
– –
2013 Q2
12 quarters
VTRS icon
60
Viatris
VTRS
$20.9B
$3.59M 0.51%
82,940
+7,920
+11% +$350K
2015 Q4
2 quarters
SNY icon
61
Sanofi
SNY
$96.5B
$3.51M 0.5%
+83,795
New +$3.44M
2016 Q2
0 quarters
AGN
62
DELISTED
Allergan plc
AGN
$3.41M 0.49%
+14,800
New +$3.41M
2016 Q2
0 quarters
VYX icon
63
NCR Voyix
VYX
$1.04B
$3.3M 0.47%
193,815
-5,795
-3% -$105K
2015 Q2
4 quarters
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.3M 0.47%
51,499
-5,955
-10% -$352K
2015 Q4
2 quarters
WBD icon
65
DELISTED
Warner Bros
WBD
$3.25M 0.47%
128,815
-1,335
-1% -$36.5K
2015 Q2
4 quarters
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.45%
76,380
-60
-0.1% -$2.48K
2016 Q1
1 quarter
FFC icon
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$3.14M 0.45%
144,886
-125,563
-46% -$2.62M
2013 Q2
12 quarters
WU icon
68
Western Union
WU
$1.94B
$3.13M 0.45%
163,270
-590
-0.4% -$11.5K
2013 Q2
12 quarters
DIS icon
69
Walt Disney
DIS
$191B
$3.07M 0.44%
31,349
-1,673
-5% -$167K
2015 Q3
3 quarters
V icon
70
Visa
V
$750B
$3.06M 0.44%
41,298
-3,927
-9% -$307K
2015 Q3
3 quarters
NBB icon
71
Nuveen Taxable Municipal Income Fund
NBB
$409M
$3.06M 0.44%
133,927
-2,495
-2% -$55.2K
2013 Q3
11 quarters
TGE icon
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.05M 0.44%
135,000
– –
2015 Q2
4 quarters
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$3.02M 0.43%
140,760
+12,050
+9% +$243K
2013 Q2
12 quarters
VTR icon
74
Ventas
VTR
$43.5B
$2.98M 0.43%
40,879
– –
2013 Q2
12 quarters
MRO icon
75
DELISTED
Marathon Oil Corporation
MRO
$2.95M 0.42%
+196,415
New +$2.6M
2016 Q2
0 quarters
1 2
3
4 5

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ACG
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CCP
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Oxbow Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Oxbow Advisors held 281 positions worth $698M, down 1.1% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $52.3M in Q2 2016, closing 27 positions and reducing 136 holdings. Its most notable exit was Gilead Sciences, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Oxbow Advisors opened a new position in Bread Financial worth $5.47M.

  • Oxbow Advisors's largest Q2 2016 buy was Bread Financial: 34,975 shares worth $5.47M.
  • Oxbow Advisors added most to DoubleLine Income Solutions Fund in Q2 2016, an estimated $11.4M increase.
  • Oxbow Advisors's biggest Q2 2016 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.98M.
  • Oxbow Advisors fully exited Gilead Sciences in Q2 2016, selling an estimated $6.83M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $698M portfolio in Q2 2016.
  • Oxbow Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Oxbow Advisors's portfolio value fell 1.1% quarter-over-quarter to $698M.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.